Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BSV vs FENI: how they differ
BSV and FENI hold 0% of their weight in the same names, and FENI returned more over the year.
Vanguard Short-Term Bond Index Fund and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, BSV and FENI hold 0% of their money in the same securities at the same weight.
| Only in BSV | Only in FENI |
|---|---|
| United States Treasury Note/Bond 1.13% | ASML HOLDING NV 4.11% |
| United States Treasury Note/Bond 0.90% | NESTLE SA 1.77% |
| United States Treasury Note/Bond 0.89% | SIEMENS AG 1.63% |
| United States Treasury Note/Bond 0.82% | TOKYO ELECTRON LTD 1.46% |
| United States Treasury Note/Bond 0.81% | ABB LTD 1.34% |
| United States Treasury Note/Bond 0.81% | HSBC HOLDINGS PLC 1.33% |
| United States Treasury Note/Bond 0.80% | IBERDROLA SA 1.23% |
| United States Treasury Note/Bond 0.78% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| BSV Vanguard Short-Term Bond Index Fund | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Fidelity |
| What it is | Short-Term Bond | Enhanced International |
| Total return, 1 year | +1.1% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −16.4 pts | +1.9 pts |
| Expense ratio | 0.03% | 0.28% |
| Holdings | 3185 | 392 |
BSV in plain words
BSV is a bond fund tracking the Short-Term Bond. Over the year to Sep 11, 2026 it returned +1.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, BSV or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BSV or FENI?
- BSV charges 0.03% a year and FENI charges 0.28%, so BSV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BSV against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/BSV-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources